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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 142 126.00 | 129 360.00 | 12 765.00 | 142 126.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 278 231.00 | 129 360.00 | 148 871.00 | 278 231.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 27 211.00 | | 27 211.00 | 27 211.00 |
092 Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
110 Total Assets | 313 325.00 | 129 360.00 | 183 965.00 | 313 325.00 |
120 Share or Individual Capital | | | 115 500.00 | |
134 Retained Earnings | | | -61 060.00 | |
136 Profit for the Year | | | 49 544.00 | |
142 Total Equity - Total I | | | 103 984.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 1 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 3 279.00 | |
176 Total debts | | | 79 980.00 | |
180 Liabilities Total | | | 183 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 962.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 690.00 | | | 242 690.00 |
218 Production of services sold - France | 570.00 | | | 570.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 5 145.00 | | | 5 145.00 |
232 Total operating income excluding VAT | 250 004.00 | | | 250 004.00 |
234 Purchases of goods (including customs duties) | 78 759.00 | | | 78 759.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | | | 766.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 39 549.00 | | | 39 549.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 266.00 | | | 2 266.00 |
250 Staff compensation | 64 899.00 | | | 64 899.00 |
252 Social security contributions | 14 354.00 | | | 14 354.00 |
254 Depreciation and amortization | 3 384.00 | | | 3 384.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 204 546.00 | | | 204 546.00 |
270 Operating profit | 45 459.00 | | | 45 459.00 |
280 Financial income | 5 045.00 | | | 5 045.00 |
294 Financial expenses | 961.00 | | | 961.00 |
310 Profit or loss | 49 544.00 | | | 49 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 271 269.00 | | | 271 269.00 |
492 Total Fixed Assets (Increases) | 6 962.00 | | | 6 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 788.00 | | | 29 788.00 |
378 Amount of deductible VAT on goods and services | 12 612.00 | | | 12 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
